We are live on ! Find out more
BC

BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
+62.53%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$568M
Cap. Flow
-$1.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.41%
Holding
127
New
20
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82M
2
TSM icon
TSMC
TSM
+$49M
3
SOFI icon
SoFi Technologies
SOFI
+$48.2M
4
AMZN icon
Amazon
AMZN
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$33.5M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$53.8M
2
OSCR icon
Oscar Health
OSCR
+$52.9M
3
GRND icon
Grindr
GRND
+$43.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
HIMS icon
Hims & Hers Health
HIMS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Technology 29.84%
3 Consumer Discretionary 11.33%
4 Healthcare 8.53%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
126
Reddit
RDDT
$34.9B
– –
-111,159
Closed -$11.7M
2 3 4 5
6

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

BIT Capital's Q2 2025 Portfolio in Review

As of Q2 2025, BIT Capital held 127 positions worth $1.73B, up 49% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BIT Capital's Q2 2025 filing shows 20 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Hinge Health: 756,204 shares worth $39.1M. The largest sale was Duolingo, an estimated $53.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BIT Capital's largest Q2 2025 buy was Hinge Health: 756,204 shares worth $39.1M.
  • BIT Capital added most to NVIDIA in Q2 2025, an estimated $82M increase.
  • BIT Capital's biggest Q2 2025 reduction was Duolingo, cutting an estimated $53.8M.
  • BIT Capital fully exited Reddit in Q2 2025, selling an estimated $11.7M.
  • BIT Capital's ten largest holdings make up 55% of its $1.73B portfolio in Q2 2025.
  • BIT Capital opened 20 new positions and closed 35 in Q2 2025.
  • BIT Capital's portfolio value rose 49% quarter-over-quarter to $1.73B.

Based on BIT Capital's 13F filing for Q2 2025, filed 8 Aug 2025.